BUCKHEAD CAPITAL MANAGEMENT LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BUCKHEAD CAPITAL MANAGEMENT LLC maintained a portfolio of 154 distinct positions. The most significant new addition to the portfolio was EATON CORP PLC, which now represents 1.00% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 9.8%. The fund also reduced its exposure to AMETEK INC by 39.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
154
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 4.78% 5.06% #1 1
Prev: #2
4.4 -1,939 -3.7%
P
S
49,935 $12,673,010 2000 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 4.30% 5.45% #2 1
Prev: #1
3.7 -568 -1.8%
P
S
30,840 $11,416,189 2000 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 3.42% 3.88% #3
Prev: #3
2.9 -3,001 -8.7%
P
S
31,527 $9,065,985 2000 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 3.10% 2.98% #4
Prev: #4
3.7 3,533 9.8%
P
S
39,533 $8,233,538 2000 Q4 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 2.41% 1.73% #5 10
Prev: #15
2.0 -775 -2.4%
P
S
30,911 $6,395,487 2000 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 2.25% 2.31% #6 1
Prev: #7
1.4 -370 -2.9%
P
S
12,452 $5,966,998 2000 Q4 13F Filing 2026-03-31 2026-05-08
PEP
PEPSICO INC
Consumer Defensive 2.19% 1.93% #7 1
Prev: #8
1.4 50 0.1%
P
S
37,487 $5,821,301 2000 Q4 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 2.16% 2.93% #8 3
Prev: #5
0.9 -6,258 -26.4%
P
S
17,456 $5,741,095 2000 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 2.14% 2.40% #9 3
Prev: #6
0.9 -9,017 -27.9%
P
S
23,282 $5,691,080 2000 Q4 13F Filing 2026-03-31 2026-05-08
GWRE
GUIDEWIRE SOFTW...
Technology 1.95% 1.75% #10 3
Prev: #13
3.3 10,468 43.2%
P
S
34,683 $5,187,189 2000 Q4 13F Filing 2026-03-31 2026-05-08
TXN
TEXAS INSTRS IN...
Technology 1.93% 1.66% #11 6
Prev: #17
1.3 -252 -0.9%
P
S
26,418 $5,128,781 2000 Q4 13F Filing 2026-03-31 2026-05-08
FTNT
FORTINET INC
Technology 1.73% 1.59% #12 7
Prev: #19
1.2 244 0.4%
P
S
56,152 $4,588,825 2000 Q4 13F Filing 2026-03-31 2026-05-08
LRCX
LAM RESEARCH CO...
Technology 1.72% 1.37% #13 15
Prev: #28
1.2 -990 -4.4%
P
S
21,340 $4,559,507 2000 Q4 13F Filing 2026-03-31 2026-05-08
CASY
CASEYS GEN STOR...
Consumer Cyclical 1.72% 1.74% #14
Prev: #14
0.7 -2,536 -28.8%
P
S
6,263 $4,558,884 2000 Q4 13F Filing 2026-03-31 2026-05-08
WSO
WATSCO INC
Industrials 1.70% 1.25% #15 18
Prev: #33
2.7 2,053 19.8%
P
S
12,430 $4,522,055 2000 Q4 13F Filing 2026-03-31 2026-05-08
V
VISA INC
Financial Services 1.69% 1.92% #16 7
Prev: #9
1.2 -363 -2.4%
P
S
14,874 $4,495,509 2000 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 1.69% 1.81% #17 6
Prev: #11
1.2 -426 -2.7%
P
S
15,239 $4,482,764 2000 Q4 13F Filing 2026-03-31 2026-05-08
AZO
AUTOZONE INC
Consumer Cyclical 1.63% 1.56% #18 2
Prev: #20
1.2 -5 -0.4%
P
S
1,277 $4,313,425 2000 Q4 13F Filing 2026-03-31 2026-05-08
UNH
UNITEDHEALTH GR...
Healthcare 1.62% 1.84% #19 9
Prev: #10
1.1 314 2.0%
P
S
15,854 $4,289,917 2000 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 1.57% 0.37% #20 39
Prev: #59
3.6 18,373 335.3%
P
S
23,852 $4,159,789 2000 Q4 13F Filing 2026-03-31 2026-05-08
COO
COOPER COS INC
Healthcare 1.55% 1.71% #21 5
Prev: #16
1.1 -600 -1.0%
P
S
57,505 $4,111,608 2000 Q4 13F Filing 2026-03-31 2026-05-08
SO
SOUTHERN CO
Utilities 1.54% 1.35% #22 7
Prev: #29
1.1 -582 -1.4%
P
S
42,454 $4,097,633 2000 Q4 13F Filing 2026-03-31 2026-05-08
APH
AMPHENOL CORP
Technology 1.53% 1.53% #23
Prev: #23
1.1 582 1.8%
P
S
32,044 $4,048,708 2000 Q4 13F Filing 2026-03-31 2026-05-08
AXP
AMERICAN EXPRES...
Financial Services 1.49% 1.76% #24 12
Prev: #12
1.1 -236 -1.8%
P
S
13,054 $3,948,467 2000 Q4 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 1.48% 1.38% #25 2
Prev: #27
1.1 -2,872 -8.3%
P
S
31,629 $3,930,883 2000 Q4 13F Filing 2026-03-31 2026-05-08
AON
AON PLC
Financial Services 1.47% 1.56% #26 5
Prev: #21
1.1 -226 -1.8%
P
S
12,083 $3,900,151 2000 Q4 13F Filing 2026-03-31 2026-05-08
RJF
RAYMOND JAMES F...
Financial Services 1.44% 1.55% #27 5
Prev: #22
1.1 -606 -2.2%
P
S
26,370 $3,818,089 2000 Q4 13F Filing 2026-03-31 2026-05-08
FISV
FISERV INC
Unknown 1.44% 1.18% #28 7
Prev: #35
3.1 19,584 40.1%
P
S
68,362 $3,814,600 2000 Q4 13F Filing 2026-03-31 2026-05-08
BLK
BLACKROCK INC
Financial Services 1.34% 1.42% #29 3
Prev: #26
1.0 -4 -0.1%
P
S
3,700 $3,557,879 2000 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 1.33% 1.45% #30 5
Prev: #25
1.0 -604 -4.7%
P
S
12,271 $3,520,162 2000 Q4 13F Filing 2026-03-31 2026-05-08
FANG
DIAMONDBACK ENE...
Energy 1.32% 0.97% #31 13
Prev: #44
1.0 -251 -1.4%
P
S
17,649 $3,490,828 2000 Q4 13F Filing 2026-03-31 2026-05-08
TYL
TYLER TECHNOLOG...
Technology 1.26% 1.26% #32
Prev: #32
3.0 2,031 26.3%
P
S
9,756 $3,340,259 2000 Q4 13F Filing 2026-03-31 2026-05-08
RSG
REPUBLIC SVCS I...
Industrials 1.23% 1.15% #33 3
Prev: #36
1.0 -306 -2.0%
P
S
14,850 $3,252,410 2000 Q4 13F Filing 2026-03-31 2026-05-08
SPSC
SPS COMM INC
Technology 1.20% 1.08% #34 4
Prev: #38
3.5 23,241 68.8%
P
S
57,034 $3,175,155 2000 Q4 13F Filing 2026-03-31 2026-05-08
ROK
ROCKWELL AUTOMA...
Industrials 1.15% 1.27% #35 4
Prev: #31
1.0 -557 -6.1%
P
S
8,533 $3,062,342 2000 Q4 13F Filing 2026-03-31 2026-05-08
APD
AIR PRODUCTS AN...
Basic Materials 1.14% 1.06% #36 3
Prev: #39
1.0 -1,594 -13.3%
P
S
10,381 $3,015,613 2000 Q4 13F Filing 2026-03-31 2026-05-08
RPM
RPM INTL INC
Basic Materials 1.01% 0.98% #37 5
Prev: #42
0.9 657 2.5%
P
S
27,018 $2,685,594 2000 Q4 13F Filing 2026-03-31 2026-05-08
ETN
EATON CORP PLC
Industrials 1.00% #38
Prev: #—
3.9 7,431 no change
NEW
7,431 $2,657,846 2026 Q1 13F Filing 2026-03-31 2026-05-08
ROL
ROLLINS INC
Consumer Cyclical 0.96% 1.05% #39 1
Prev: #40
0.9 -708 -1.5%
P
S
47,883 $2,557,434 2000 Q4 13F Filing 2026-03-31 2026-05-08
CPRT
COPART INC
Industrials 0.95% 1.01% #40 1
Prev: #41
2.4 3,675 5.1%
P
S
75,922 $2,520,610 2000 Q4 13F Filing 2026-03-31 2026-05-08
YUM
YUM BRANDS INC
Consumer Cyclical 0.94% 0.87% #41 4
Prev: #45
0.9 31 0.2%
P
S
15,987 $2,485,665 2000 Q4 13F Filing 2026-03-31 2026-05-08
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.91% 1.60% #42 24
Prev: #18
0.4 -2,735 -37.2%
P
S
4,619 $2,414,397 2000 Q4 13F Filing 2026-03-31 2026-05-08
ICLR
ICON PLC
Healthcare 0.89% 1.09% #43 6
Prev: #37
2.9 4,631 27.8%
P
S
21,285 $2,355,452 2000 Q4 13F Filing 2026-03-31 2026-05-08
AME
AMETEK INC
Industrials 0.89% 1.33% #44 14
Prev: #30
0.4 -7,067 -39.2%
P
S
10,972 $2,352,000 2000 Q4 13F Filing 2026-03-31 2026-05-08
DINO
HF SINCLAIR COR...
Energy 0.87% 0.76% #45 3
Prev: #48
0.8 -8,847 -19.2%
P
S
37,129 $2,316,488 2000 Q4 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 0.82% 0.73% #46 3
Prev: #49
2.3 378 12.7%
P
S
3,355 $2,181,585 2000 Q4 13F Filing 2026-03-31 2026-05-08
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.82% 0.83% #47
Prev: #47
0.8 1,941 4.2%
P
S
48,108 $2,179,296 2000 Q4 13F Filing 2026-03-31 2026-05-08
ZTS
ZOETIS INC
Healthcare 0.78% #48
Prev: #—
3.8 17,552 no change
NEW
17,552 $2,074,822 2026 Q1 13F Filing 2026-03-31 2026-05-08
HRL
HORMEL FOODS CO...
Consumer Defensive 0.78% #49
Prev: #—
3.8 90,932 no change
NEW
90,932 $2,059,610 2026 Q1 13F Filing 2026-03-31 2026-05-08
SITE
SITEONE LANDSCA...
Industrials 0.72% 0.13% #50 59
Prev: #109
3.3 11,411 381.4%
P
S
14,403 $1,917,183 2000 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 154 holdings

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